13F HOLDINGS REPORT
White Wing Wealth Management
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002001473-26-000001
Total Value
$167.5M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 132,176 | $44.3M | 26.45% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 401,082 | $20.3M | 12.11% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 283,426 | $17.7M | 10.57% |
| 4 | VANGUARD INDEX FDS | 922908751 | 55,341 | $14.3M | 8.52% |
| 5 | INVESCO QQQ TR | IVZ | 21,986 | $13.5M | 8.06% |
| 6 | SCHWAB STRATEGIC TR | 808524714 | 426,746 | $10.6M | 6.34% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,962 | $10.3M | 6.16% |
| 8 | DIMENSIONAL ETF TRUST | 25434V864 | 135,958 | $6.5M | 3.89% |
| 9 | DIMENSIONAL ETF TRUST | 25434V609 | 82,488 | $4.9M | 2.93% |
| 10 | ISHARES TR | 46434V266 | 83,409 | $3.5M | 2.07% |
| 11 | DIMENSIONAL ETF TRUST | 25434V740 | 101,946 | $3.4M | 2.05% |
| 12 | APPLE INC | AAPL | 8,059 | $2.2M | 1.31% |
| 13 | TESLA INC | TSLA | 4,814 | $2.2M | 1.29% |
| 14 | NVIDIA CORPORATION | NVDA | 10,276 | $1.9M | 1.14% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 6,889 | $1.5M | 0.88% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 20,334 | $1.0M | 0.61% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,242 | $913,461 | 0.55% |
| 18 | AMAZON COM INC | AMZN | 3,619 | $835,338 | 0.50% |
| 19 | SALESFORCE INC | CRM | 2,440 | $646,465 | 0.39% |
| 20 | META PLATFORMS INC | META | 909 | $599,897 | 0.36% |
| 21 | DIMENSIONAL ETF TRUST | 25434V849 | 12,202 | $587,769 | 0.35% |
| 22 | E L F BEAUTY INC | ELF | 7,402 | $562,848 | 0.34% |
| 23 | ALPHABET INC | GOOG | 1,775 | $556,986 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 1,101 | $532,469 | 0.32% |
| 25 | CHEVRON CORP NEW | CVX | 3,461 | $527,433 | 0.31% |
| 26 | CHEESECAKE FACTORY INC | CAKE | 9,084 | $458,562 | 0.27% |
| 27 | ADOBE INC | ADBE | 1,308 | $457,787 | 0.27% |
| 28 | VANGUARD INDEX FDS | 922908744 | 2,287 | $436,701 | 0.26% |
| 29 | NIKE INC | NKE | 6,831 | $435,203 | 0.26% |
| 30 | EXXON MOBIL CORP | XOM | 3,151 | $379,152 | 0.23% |
| 31 | ALPHABET INC | GOOG | 1,155 | $361,647 | 0.22% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 11,870 | $310,757 | 0.19% |
| 33 | BROADCOM INC | AVGO | 867 | $300,069 | 0.18% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 1,449 | $257,560 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908611 | 976 | $206,788 | 0.12% |